K.J. Harrison & Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,300
| Closed | -$534K | – | 370 |
|
|
2021
Q1 | $534K | Buy |
+9,300
| New | +$494K | 0.08% | 191 |
|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$326K | – | 289 |
|
|
2020
Q3 | $326K | Sell |
11,000
-1,000
| -8% | -$28.1K | 0.07% | 184 |
|
|
2020
Q2 | $304K | Buy |
+12,000
| New | +$292K | 0.08% | 158 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$293K | – | 160 |
|
|
2019
Q4 | $293K | Sell |
8,000
-600
| -7% | -$21.8K | 0.07% | 158 |
|
|
2019
Q3 | $322K | Hold |
8,600
| – | – | 0.09% | 135 |
|
|
2019
Q2 | $331K | Hold |
8,600
| – | – | 0.11% | 122 |
|
|
2019
Q1 | $319K | Hold |
8,600
| – | – | 0.11% | 127 |
|
|
2018
Q4 | $288K | Sell |
8,600
-22,045
| -72% | -$761K | 0.18% | 96 |
|
|
2018
Q3 | $1.03M | Buy |
30,645
+9,600
| +46% | +$354K | 0.27% | 109 |
|
|
2018
Q2 | $829K | Buy |
21,045
+7,000
| +50% | +$276K | 0.24% | 113 |
|
|
2018
Q1 | $510K | Hold |
14,045
| – | – | 0.17% | 120 |
|
|
2017
Q4 | $576K | Buy |
+14,045
| New | +$609K | 0.19% | 121 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$884K | – | 179 |
|
|
2017
Q1 | $884K | Buy |
25,000
+200
| +0.8% | +$7.31K | 0.36% | 82 |
|
|
2016
Q4 | $864K | Buy |
+24,800
| New | +$834K | 0.34% | 87 |
|
|
2015
Q4 | – | Sell |
-13,000
| Closed | -$390K | – | 163 |
|
|
2015
Q3 | $390K | Sell |
13,000
-1,500
| -10% | -$45.9K | 0.19% | 103 |
|
|
2015
Q2 | $483K | Buy |
14,500
+2,700
| +23% | +$96.3K | 0.14% | 131 |
|
|
2015
Q1 | $443K | Sell |
11,800
-700
| -6% | -$25.5K | 0.13% | 135 |
|
|
2014
Q4 | $436K | Buy |
12,500
+300
| +2% | +$9.58K | 0.13% | 120 |
|
|
2014
Q3 | $390K | Buy |
12,200
+5,400
| +79% | +$188K | 0.11% | 119 |
|
|
2014
Q2 | $247K | Buy |
+6,800
| New | +$237K | 0.07% | 142 |
|
Other funds holding GM
